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Equity Bancshares Inc (EQBK)
NYSE:EQBK
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Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics

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Total Valuation

Equity Bancshares has a market cap or net worth of $806.77M. The enterprise value is $819.31M.
Market Cap$806.77M
Enterprise Value$819.31M

Share Statistics

Equity Bancshares has 19,218,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,218,037
Owned by Insiders14.90%
Owned by Institutions30.07%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee403.10K
Profits Per Employee77.31K
Employee Count810
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 10.4. Equity Bancshares’s PEG ratio is 0.01.
PE Ratio10.4
PS Ratio2.03
PB Ratio1.12
Price to Fair Value1.12
Price to FCF10.15
Price to Operating Cash Flow7.85
PEG Ratio0.01

Income Statement

In the last 12 months, Equity Bancshares had revenue of 326.51M and earned 62.62M in profits. Earnings per share was 4.00.
Revenue326.51M
Gross Profit217.67M
Operating Income78.28M
Pretax Income78.28M
Net Income62.62M
EBITDA88.54M
Earnings Per Share (EPS)4.00

Cash Flow

In the last 12 months, operating cash flow was 95.12M and capital expenditures -9.38M, giving a free cash flow of 85.74M billion.
Operating Cash Flow95.12M
Free Cash Flow85.74M
Free Cash Flow per Share4.46

Dividends & Yields

Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.43%
Dividend Per Share$0.18
Dividend Yield1.43%
Payout Ratio14.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change1.77%
50-Day Moving Average40.04
200-Day Moving Average40.71
Relative Strength Index (RSI)56.77
Average Volume (3m)97.08K

Important Dates

Equity Bancshares upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Equity Bancshares as a current ratio of 0.28, with Debt / Equity ratio of 69.89%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.47
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.71

Taxes

In the past 12 months, Equity Bancshares has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.20

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 9.07.
EV to Sales1.82
EV to EBITDA6.69
EV to Free Cash Flow9.07
EV to Operating Cash Flow8.03

Balance Sheet

Equity Bancshares has $1.34B in cash and marketable securities with $444.22M in debt, giving a net cash position of $895.38M billion.
Cash & Marketable Securities$1.34B
Total Debt$444.22M
Net Cash$895.38M
Net Cash Per Share$46.59
Tangible Book Value Per Share$33.56

Margins

Gross margin is 67.72%, with operating margin of 23.97%, and net profit margin of 19.18%.
Gross Margin67.72%
Operating Margin23.97%
Pretax Margin23.97%
Net Profit Margin19.18%
EBITDA Margin27.12%
EBIT Margin23.97%

Analyst Forecast

The average price target for Equity Bancshares is $46.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.00
Price Target Upside9.58% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast31.22%
EPS Growth Forecast533.61%

Scores

Smart Score4
AI Score
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